MEC Company Ltd. (TYO:4971)

MEC Company Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	24,154	20,947	18,234	14,020	16,329	15,038
Revenue Growth	28.90%	14.88%	30.06%	-14.14%	8.58%	25.78%
Gross Profit Gross Profit Growth	15,177	12,977	11,102	8,317	9,804	9,323
Operating Income Operating Income Growth	7,443	5,748	4,563	2,493	4,005	3,940
Net Income Net Income Growth	6,174	5,028	2,291	2,304	3,064	2,949
Earnings Per Share EPS Growth	337.80	272.11	122.35	122.24	161.19	155.26
EPS Growth	175.27%	122.40%	0.09%	-24.16%	3.82%	84.73%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth	-7,563	-5,793	-5,104	-3,038	-4,126	-4,074
Suzhou - (China) Suzhou - (China) Growth	4,599	4,014	3,614	2,686	2,825	2,466
Japan Japan Growth	16,466	13,516	12,264	8,410	10,552	10,557
Taiwan Taiwan Growth	4,402	3,887	3,326	2,623	3,492	3,082
Europe Europe Growth	1,446	1,436	1,013	954.41	904.94	773.43
Thailand Thailand Growth	1,457	1,107	810.56	570.32	609.16	313.68
Zhuhai - (China) (2) Zhuhai - (China) (2) Growth	-	2,781	2,311	1,814	2,073	1,922
Total Total Growth	24,155	20,948	18,234	14,020	16,329	15,038

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	11,983	10,345	11,476	8,755	9,443	7,152
Total Debt Total Debt Growth	-	-	-	-	-	-
Net Cash (Debt) Net Cash Growth	11,983	10,345	11,476	8,755	9,443	7,152
Net Cash Growth	35.07%	-9.86%	31.08%	-7.29%	32.03%	38.10%
Net Cash Per Share Net Cash Per Share Growth	655.63	559.85	612.88	464.52	496.78	376.53

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	7,037	3,979	4,200	1,941	3,810	3,013
Capital Expenditures CapEx Growth	-1,807	-2,735	-729	-1,857	-572	-666
Free Cash Flow Free Cash Flow Growth	5,230	1,244	3,471	84	3,238	2,347
Free Cash Flow Growth	494.99%	-64.16%	4032.14%	-97.41%	37.96%	61.42%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	62.83%	61.95%	60.89%	59.32%	60.04%	62.00%
Operating Margin	30.81%	27.44%	25.02%	17.78%	24.53%	26.20%
Pretax Margin	32.62%	30.90%	25.61%	22.95%	25.87%	27.20%
Profit Margin	25.56%	24.00%	12.56%	16.43%	18.76%	19.61%
FCF Margin	21.65%	5.94%	19.04%	0.60%	19.83%	15.61%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	110.000	96.000	45.000	45.000	45.000	35.000
Dividend Per Share Growth	14.58%	113.33%	0%	0%	28.57%	34.62%
Dividend Yield	2.23%	1.88%	1.28%	1.02%	2.17%	0.87%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.58	18.52	28.65	35.72	12.89	25.81
Forward PE	13.66	21.64	17.38	33.82	11.39	24.83
P/FCF Ratio	17.20	74.86	18.91	979.71	12.20	32.43
PS Ratio	3.72	4.45	3.60	5.87	2.42	5.06

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error